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Ferris Capital’s Netflix NFLX Stock Holding History

Ferris Capital’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$309K Buy
8,260
+180
+2% +$7.49K 0.07% 159
2021
Q4 		$487K Hold
8,080
– – 0.11% 140
2021
Q3 		$531K Buy
+8,080
New +$445K 0.11% 139
2021
Q2 		– Sell
-8,230
Closed -$429K – 144
2021
Q1 		$429K Hold
8,230
– – 0.11% 139
2020
Q4 		$445K Sell
8,230
-320
-4% -$16.2K 0.12% 130
2020
Q3 		$428K Buy
8,550
+210
+3% +$10.5K 0.14% 121
2020
Q2 		$380K Buy
8,340
+240
+3% +$10.2K 0.13% 122
2020
Q1 		$304K Buy
8,100
+140
+2% +$4.95K 0.13% 118
2019
Q4 		$258K Sell
7,960
-50
-0.6% -$1.48K 0.09% 143
2019
Q3 		$214K Sell
8,010
-20
-0.2% -$626 0.08% 157
2019
Q2 		$295K Sell
8,030
-290
-3% -$10.5K 0.11% 141
2019
Q1 		$297K Buy
8,320
+4,990
+150% +$173K 0.11% 134
2018
Q4 		$89K Sell
3,330
-370
-10% -$11.1K 0.04% 207
2018
Q3 		$138K Sell
3,700
-170
-4% -$6.17K 0.05% 183
2018
Q2 		$151K Sell
3,870
-350
-8% -$11.9K 0.06% 173
2018
Q1 		$125K Buy
+4,220
New +$115K 0.05% 203
2017
Q3 		– Sell
-4,090
Closed -$61K – 430
2017
Q2 		$61K Buy
+4,090
New +$62.9K 0.03% 239

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's NFLX Position: Q1 2022 in Review

Ferris Capital increased its Netflix (NFLX) stake by 2.2% in Q1 2022, buying an estimated $7.49K and bringing the position to 8,260 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #159.

Ferris Capital first reported a position in NFLX in Q2 2017 and has held it in 17 quarters since. The position peaked at $531K in Q3 2021. 2,014 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Ferris Capital held 8,260 shares of Netflix worth $309K as of Q1 2022.
  • Ferris Capital bought 180 Netflix shares in Q1 2022, an estimated $7.49K.
  • Netflix made up 0.07% of Ferris Capital's portfolio in Q1 2022, its #159 holding.
  • Ferris Capital first reported a position in Netflix in Q2 2017 and has held it in 17 quarters since.
  • Ferris Capital's Netflix position peaked at $531K in Q3 2021.
  • 2,014 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.